BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$83.1M
3
+$42.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AVLR
Avalara, Inc.
AVLR
+$27.2M

Top Sells

1
+$179M
2
+$151M
3
+$110M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$102M
5
COST icon
Costco
COST
+$75.8M

Sector Composition

1 Financials 21.49%
2 Healthcare 14.93%
3 Industrials 13.98%
4 Technology 12.81%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$101K ﹤0.01%
650
577
$101K ﹤0.01%
49,750
-1,007
578
$101K ﹤0.01%
3,660
-1,426
579
$101K ﹤0.01%
1,217
+217
580
$99K ﹤0.01%
10,088
-2,321
581
$98K ﹤0.01%
1,026
+62
582
$98K ﹤0.01%
4,038
583
$98K ﹤0.01%
1,212
+191
584
$97K ﹤0.01%
2,507
+402
585
$97K ﹤0.01%
1,361
+24
586
$97K ﹤0.01%
734
+77
587
$96K ﹤0.01%
2,047
+47
588
$95K ﹤0.01%
1,800
589
$94K ﹤0.01%
677
590
$94K ﹤0.01%
659
-1,118
591
$94K ﹤0.01%
1,000
592
$94K ﹤0.01%
2,500
593
$94K ﹤0.01%
500
-13
594
$94K ﹤0.01%
629
595
$93K ﹤0.01%
5,337
596
$93K ﹤0.01%
1,247
597
$92K ﹤0.01%
684
+28
598
$92K ﹤0.01%
+2,800
599
$92K ﹤0.01%
1,080
600
$90K ﹤0.01%
225
22 23
24
25 26